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Short Trade on ONDO

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Short Trade on ONDO 18 Dec 2025 at 03:28:27

Take profit at 0.3844 (0.75 %) and Stop Loss at 0.3887 (0.36 %)

Short Trade on ONDO

The 18 Dec 2025 at 03:28:27

With 5582.1561 ONDO at 0.3873$ per unit.

Position size of 2161.969 $

Take profit at 0.3844 (0.75 %) and Stop Loss at 0.3887 (0.36 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720571

15m : 0.109286

1H : -0.029911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009554253358
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.386366
  4. ema21 : 0.391523
  5. ema50 : 0.40197
  6. ema100 : 0.415651
  7. price_ema9_diff : 0.00241582
  8. ema9_ema21_diff : -0.0131709
  9. ema21_ema50_diff : -0.0259895
  10. price_ema100_diff : -0.0682095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213236
  14. ema_slope_21 : -0.232375
  15. ema_slope_50 : -0.191417
  16. ema_slope_100 : -0.154163
  17. rsi : 0.415385
  18. adx : 0.171152
  19. kc_percentage : 0.313143
  20. kc_width_percentage : 0.0525397
  21. volume_ema_diff : -0.386384
  22. volume_ema1 : 212541.18903517
  23. volume_ema2 : 346375.08192774
  24. chop : 72.6043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.384286
  28. ema21 : 0.384842
  29. ema50 : 0.387879
  30. ema100 : 0.392988
  31. price_ema9_diff : 0.00784152
  32. ema9_ema21_diff : -0.00144393
  33. ema21_ema50_diff : -0.00783126
  34. price_ema100_diff : -0.0144757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351352
  38. ema_slope_21 : -0.0538613
  39. ema_slope_50 : -0.0585611
  40. ema_slope_100 : -0.0551705
  41. rsi : 0.504929
  42. adx : 0.237035
  43. kc_percentage : 0.890052
  44. kc_width_percentage : 0.016799
  45. volume_ema_diff : -0.22769
  46. volume_ema1 : 47724.772985658
  47. volume_ema2 : 61794.881551841
  48. chop : 53.3053
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.385498
  52. ema21 : 0.384559
  53. ema50 : 0.384569
  54. ema100 : 0.385564
  55. price_ema9_diff : 0.00467429
  56. ema9_ema21_diff : 0.00243994
  57. ema21_ema50_diff : -2.46416E-5
  58. price_ema100_diff : 0.00450175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0399579
  62. ema_slope_21 : 0.0272115
  63. ema_slope_50 : 0.00488182
  64. ema_slope_100 : -0.00411612
  65. rsi : 0.72647
  66. adx : 0.21476
  67. kc_percentage : 1.19288
  68. kc_width_percentage : 0.0100547
  69. volume_ema_diff : 1.14101
  70. volume_ema1 : 46300.273466689
  71. volume_ema2 : 21625.364356357
  72. chop : 35.879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.2
  77. 5m_price_ema100_diff: 
    0.00457087
  78. 5m_price: 
    86914.7
  79. 5m_correlation_with_coin: 
    0.720571
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.109286
  85. btc_indicators
  86. 1H_ema100: 
    87532
  87. 1H_price_ema100_diff: 
    -0.00705253
  88. 1H_price: 
    86914.7
  89. 1H_correlation_with_coin: 
    -0.029911
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.4537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 0.4022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.4174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.4186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.4238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.3852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.3915
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.3802
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.021711366539
            [ms_dist_from_last_low_pct] => 1.9200420831142
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9721199368753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.4238
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.3852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.3933
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 0.3858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.3913
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.3856
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.3915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.3858
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.3802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.3878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077359463641044
            [ms_dist_from_last_low_pct] => 1.9200420831142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9989479221462
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.3912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.3858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 0.3887
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:50:00
                    [1] => 0.3802
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.3802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.3833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.3815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.3852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 0.3829
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.3878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077359463641044
            [ms_dist_from_last_low_pct] => 1.2013580569339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2797074954296
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.64%
TP to Pivot Distance
0.0042
1.09%
DateTime Price Type
2025-12-17 21:45:00 0.3912 ↑ High
2025-12-17 22:30:00 0.3858 ↓ Low
2025-12-17 23:05:00 0.3887 ↑ High
2025-12-18 00:50:00 0.3802 ↓ Low
2025-12-18 01:00:00 0.3802 ↓ Low
2025-12-18 01:30:00 0.3833 ↑ High
2025-12-18 01:45:00 0.3815 ↓ Low
2025-12-18 02:30:00 0.3852 ↑ High
2025-12-18 02:50:00 0.3829 ↓ Low
2025-12-18 03:25:00 0.3878 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
9.03%
TP to Pivot Distance
0.0042
1.09%
DateTime Price Type
2025-12-17 10:00:00 0.4238 ↑ High
2025-12-17 14:00:00 0.3852 ↓ Low
2025-12-17 15:15:00 0.3933 ↑ High
2025-12-17 16:45:00 0.3858 ↓ Low
2025-12-17 17:45:00 0.3913 ↑ High
2025-12-17 20:15:00 0.3856 ↓ Low
2025-12-17 21:15:00 0.3915 ↑ High
2025-12-17 22:30:00 0.3858 ↓ Low
2025-12-18 00:45:00 0.3802 ↓ Low
2025-12-18 03:15:00 0.3878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
16.72%
TP to Pivot Distance
0.0042
1.09%
DateTime Price Type
2025-12-15 05:00:00 0.4537 ↑ High
2025-12-15 15:00:00 0.4022 ↓ Low
2025-12-15 19:00:00 0.4174 ↑ High
2025-12-15 23:00:00 0.3983 ↓ Low
2025-12-16 08:00:00 0.4186 ↑ High
2025-12-16 22:00:00 0.4186 ↑ High
2025-12-17 10:00:00 0.4238 ↑ High
2025-12-17 14:00:00 0.3852 ↓ Low
2025-12-17 21:00:00 0.3915 ↑ High
2025-12-18 00:00:00 0.3802 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:28:27		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3873 0.3887 0.3844 2.07 0.2609
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3873
  • Stop Loss: 0.3887
  • Take Profit: 0.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3873 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3873 - 0.3844 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2161.969 100 5582.1561 21.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3873 = 2213.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3887

Avec un position size USD de 2213.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2213.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.75 % 16.19 $
SL % Target SL $ Target
0.36 % 7.82 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3615 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3873
            [stop_loss] => 0.38884
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3873
            [stop_loss] => 0.38898
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3873
            [stop_loss] => 0.38912
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3873
            [stop_loss] => 0.3894
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.19
            [high] => 0.38890000
            [low] => 0.38540000
            [mfe_pct] => 0.49
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:28:27-05:00
            [end_at] => 2025-12-18T05:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.1
            [high] => 0.40660000
            [low] => 0.38540000
            [mfe_pct] => 0.49
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:28:27-05:00
            [end_at] => 2025-12-18T10:28:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38860000
            [high_after] => 0.40660000
            [low_before] => 0.38020000
            [low_after] => 0.38540000
            [is_new_high] => 
            [is_new_low] => 
        )

)